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ShinYoung Double Plus Bond Balanced Investment Trust

9528409:KS
1,011.49
KRW
0.29
0.03%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
990.32 - 1,024.24
1 Yr Return
1.27%
YTD Return
1.20%
Previous Close
1,011.20
52Wk Range
990.32 - 1,024.24
1 Yr Return
1.27%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,011.49
Total Assets (b KRW) (on 07/28/2016)
19.469
Inception Date
08/08/2005
Last Dividend (on 08/10/2015)
23.99
Dividend Indicated Gross Yield
2.37%
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.03 b 0.00
2.00 m 2.02 b 0.00
1.50 m 1.49 b 0.00
1.50 m 1.49 b 0.00
1.00 m 1.00 b 0.00
59.00 73.46 m 0.00
106.00 25.49 m 0.00
3.30 k 22.38 m 0.00
1.20 k 21.16 m 0.00
818.00 20.98 m 0.00
Profile
ShinYoung Double Plus Bond Balanced Investment Trust is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve yield rate above the commercial rate by investing in high grade bonds, dividend stocks, and public-offering stocks. The Fund invests 10% or less in stocks, 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500